We are live on ! Find out more
Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$48.1B
AUM Growth
-$8.01B
Cap. Flow
-$10.9B
Cap. Flow %
-22.65%
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
AXP icon
American Express
AXP
+$52.9M
3
APH icon
Amphenol
APH
+$51.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
SIRI icon
SiriusXM
SIRI
+$41.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.9M
2
TSLA icon
Tesla
TSLA
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
AMZN icon
Amazon
AMZN
+$68.5M
5
AZO icon
AutoZone
AZO
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 2.73%
3 Healthcare 2.58%
4 Financials 2.05%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
601
CALL
NextEra Energy
NEE
$186B
$11.4M 0.02%
134,700
-36,700
-21% -$2.86M
TRGP icon
602
PUT
Targa Resources
TRGP
$57.1B
$11.4M 0.02%
76,900
-85,700
-53% -$12.1M
AZO icon
603
PUT
AutoZone
AZO
$51.3B
$11.3M 0.02%
3,600
+300
+9% +$921K
ELF icon
604
PUT
e.l.f. Beauty
ELF
$4.89B
$11.3M 0.02%
103,700
+47,900
+86% +$7.51M
CRI icon
605
Carter's
CRI
$1.41B
$11.3M 0.02%
173,812
+173,212
+28,869% +$11.1M
CRNX icon
606
Crinetics Pharmaceuticals
CRNX
$8.88B
$11.3M 0.02%
220,946
-94,274
-30% -$4.86M
NEE icon
607
NextEra Energy
NEE
$186B
$11.3M 0.02%
133,221
-140,655
-51% -$11M
CL icon
608
Colgate-Palmolive
CL
$74.3B
$11.3M 0.02%
108,442
-130,138
-55% -$13.3M
REGN icon
609
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$11.2M 0.02%
10,700
-4,500
-30% -$5.01M
SNOW icon
610
CALL
Snowflake
SNOW
$99.9B
$11.2M 0.02%
97,600
-48,100
-33% -$5.91M
KURA icon
611
Kura Oncology
KURA
$787M
$11.2M 0.02%
571,365
+496,284
+661% +$10.1M
DLTR icon
612
Dollar Tree
DLTR
$24.7B
$11.2M 0.02%
158,711
+13,008
+9% +$1.19M
RACE icon
613
PUT
Ferrari
RACE
$67.9B
$11.1M 0.02%
23,700
-100
-0.4% -$44.8K
ABNB icon
614
Airbnb
ABNB
$91.6B
$11.1M 0.02%
87,799
+21,661
+33% +$2.81M
DOW icon
615
PUT
Dow Inc
DOW
$21.8B
$11.1M 0.02%
203,500
-9,400
-4% -$496K
OKE icon
616
CALL
Oneok
OKE
$56.7B
$11.1M 0.02%
121,800
-26,400
-18% -$2.3M
CPRT icon
617
Copart
CPRT
$28.9B
$11.1M 0.02%
211,569
-33,991
-14% -$1.77M
BLDR icon
618
Builders FirstSource
BLDR
$7.36B
$11M 0.02%
56,964
+27,814
+95% +$4.61M
QFIN icon
619
Qfin Holdings
QFIN
$1.68B
$11M 0.02%
367,889
+325,171
+761% +$7.41M
MELI icon
620
Mercado Libre
MELI
$94.6B
$11M 0.02%
5,343
-5,744
-52% -$10.8M
TMUS icon
621
CALL
T-Mobile US
TMUS
$194B
$11M 0.02%
53,100
-12,600
-19% -$2.41M
CRWD icon
622
CALL
CrowdStrike
CRWD
$182B
$10.9M 0.02%
156,000
-48,000
-24% -$3.41M
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$11.9B
$10.9M 0.02%
155,442
+117,119
+306% +$9.79M
ENPH icon
624
Enphase Energy
ENPH
$4.79B
$10.9M 0.02%
96,314
+8,965
+10% +$1M
FIVE icon
625
PUT
Five Below
FIVE
$11.7B
$10.9M 0.02%
123,000
+51,000
+71% +$4.3M
23 24
25
26 27

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Walleye Capital held 6,176 positions worth $48.1B, down 14% from $56.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walleye Capital withdrew a net $10.9B in Q3 2024, closing 991 positions and reducing 2,355 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in Cedar Fair worth $35.4M.

  • Walleye Capital's largest Q3 2024 buy was Cedar Fair: 877,543 shares worth $35.4M.
  • Walleye Capital added most to Invesco QQQ Trust in Q3 2024, an estimated $96M increase.
  • Walleye Capital's biggest Q3 2024 reduction was Tesla, cutting an estimated $88.9M.
  • Walleye Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $92.9M.
  • Walleye Capital's ten largest holdings make up 29% of its $48.1B portfolio in Q3 2024.
  • Walleye Capital opened 664 new positions and closed 991 in Q3 2024.
  • Walleye Capital's portfolio value fell 14% quarter-over-quarter to $48.1B.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.